The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 316,986 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
APPLE INC | COM | 037833100 | 1,067,457 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063,012 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
COCA COLA CO | COM | 191216100 | 254,481 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 323,553 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,732,818 | 135,863 | SH | SOLE | 0 | 0 | 135,863 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,988,770 | 322,865 | SH | SOLE | 0 | 0 | 322,865 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,099,641 | 917,572 | SH | SOLE | 0 | 0 | 917,572 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 342,080 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 256,923 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306,514 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,242,099 | 93,728 | SH | SOLE | 0 | 0 | 93,728 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,391 | 802 | SH | SOLE | 0 | 0 | 802 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,203 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,032,774 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,641,456 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 927,652 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ISHARES TR | MBS ETF | 464288588 | 4,568,333 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236,672 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 224,107 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
LILLY ELI & CO | COM | 532457108 | 3,929,389 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
LOWES COS INC | COM | 548661107 | 653,579 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MICROSOFT CORP | COM | 594918104 | 1,000,390 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 742,844 | 87,735 | SH | SOLE | 0 | 0 | 87,735 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 36,079,863 | 402,960 | SH | SOLE | 0 | 0 | 402,960 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 954,858 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224,227 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 717,328 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,342,921 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 367,445 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,080,840 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,565,423 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,726,842 | 141,319 | SH | SOLE | 0 | 0 | 141,319 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 244,671 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358,471 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,172,921 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 803,749 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 400,145 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,133,775 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
WALMART INC | COM | 931142103 | 379,502 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 907,932 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 807,639 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 579,888 | 10,594 | SH | SOLE | 0 | 0 | 10,594 |